ROCKET INTERNET CAPITAL PARTNERS II SCS
PFID 805-4542364585
Managed by RI CAPITAL ADVISORS LTD.
Venture Capital Fund 3(c)(7)
Gross Asset Value
$577.4M
Min. Investment
$500,000
Investors
24
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG S.A.
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
BANQUE ET CAISSE D'ÉPARGNE DE L'ÉTAT
LUXEMBOURG, Luxembourg
Custodian
LANDESBANK BADEN-WÜRTTEMBERG
FRANKFURT AM MAIN, Germany
Custodian
SOCIETE GENERALE LUXEMBOURG
LUXEMBOURG, Luxembourg
Custodian
BGL BNP PARIBAS
LUXEMBOURG, Luxembourg
Administrator
FUNDCRAFT SERVICES SARL
BERTRANGE, Luxembourg
Fund Details
- Fund Type
- Venture Capital Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes